| 2026/09 - 九个月 人民币(K¥) | 2025/12 人民币(K¥) | 2024/12 人民币(K¥) | 2023/12 人民币(K¥) | 2022/12 人民币(K¥) | |
| 经营活动产生之现金流量净额 | 90,889,000 | (12,743,000) | (120,478,000) | 194,367,000 | 167,765,000 |
| 投资活动产生之现金流量净额 | 6,544,000 | 59,424,000 | (44,439,000) | (201,459,000) | (130,201,000) |
| 筹资活动产生之现金流量净额 | (17,558,000) | (46,209,000) | 127,754,000 | 69,440,000 | (22,184,000) |
| 汇率变动对现金及现金等价物的影响 | (737,000) | (644,000) | 337,000 | 365,000 | 1,543,000 |
| 现金及现金等价物净增加/(减少) | 79,138,000 | (172,000) | (36,826,000) | 62,713,000 | 16,923,000 |
| 期初现金及现金等价物余额 | 133,463,000 | 133,635,000 | 170,461,000 | 107,748,000 | 90,825,000 |
| 期末现金及现金等价物余额 | 212,601,000 | 133,463,000 | 133,635,000 | 170,461,000 | 107,748,000 |